Kuau Bayview Projected Budget for 2026
The annual budget gets approved by the membership at the Annual Meeting each year.
Account Entry
2025 Actual
2026 Budget
Percentages
2027 Budget
Income
Maintenance Fees
12,474.00
12,564.00
12,564.00
Late Fees
0.00
45.00
75.00
Transfer Fees
1,200.00
600.00
1,200.00
Bank Interest
37.05
44.00
45.00
Misc Income / Fines
169.94
300.00
0.00
Total Income:
$13,880.99
$13,553.00
$13,884.00
Expenses
Accounting & Admin
2,604.12
2,604.12
19.21 %
2,604.12
Legal Costs
231.00
0.00
0.00 %
0.00
Insurance
2,144.89
2,144.89
15.83 %
2,144.89
Landscaping
8,124.96
8,124.96
59.95 %
8,124.96
Retention Basin
0.00
60.00
0.44 %
30.00
Supplies / Irrigation
84.14
125.00
0.92 %
125.00
Rock Wall
0.00
0.00
0.00 %
0.00
Fencing
231.12
2,580.00
19.04 %
9,000.00
Water Bill (irrigation)
1,584.58
1,200.00
8.85 %
1,200.00
Corporate Filing
2.50
2.50
0.02 %
2.50
Tax: General Excise
1.63
3.50
0.03 %
3.50
Tax: Federal
0.00
0.00
0.00 %
0.00
Tax: State
0.00
0.00
0.00 %
0.00
Office Expenses
0.00
0.00
0.00 %
0.00
Postal Costs
0.00
0.00
0.00 %
9.80
Meeting Expenses
520.83
520.83
3.84 %
520.83
Bank Charges
0.00
0.00
0.00 %
0.00
Allocation to Reserve
0.00
0.00
0.00 %
0.00
Website Costs
39.98
29.90
0.22 %
29.90
Gifts/Misc
0.00
0.00
0.00 %
20.00
Security / Safety
0.00
20.00
0.15 %
20.00
Total Expenses:
$15,569.75
$17,415.70
128.50 %
$23,835.50
Profit or Loss (-):
$-1,688.76
$-3,862.70
-28.50 %
$-9,951.50
Ancient Hawaiian Honu or Green Sea Turtle
Pink Lotus